SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

UTI میوچل فنڈ 2022 کے ذریعے 9 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی فنڈز

Updated on February 15, 2026 , 62607 views

سالوں کے دوران، ایکوئٹیباہمی چندہ کی طرف سےUTI میوچل فنڈ میں مضبوط ترقی کا مظاہرہ کیا ہے۔مارکیٹ. اس نے سرمایہ کاروں کو خاطر خواہ منافع دیا ہے، جس کی وجہ سے سرمایہ کار اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند ہیں۔

UTI

ایکویٹی میوچل فنڈز مختلف کمپنیوں کے اسٹاک میں رقم لگاتے ہیں۔ کی مختلف اقسام ہیں۔ایکویٹی فنڈز پسندبڑے کیپ فنڈز,مڈ کیپ فنڈز,سمال کیپ فنڈز,متنوع فنڈزوغیرہ۔ یہ فنڈز طویل مدتی دولت بنانے کا بہترین آپشن ہیں۔ لیکن، کسی کو یہ نہیں بھولنا چاہیے کہ ایکویٹی فنڈز ایک اعلیٰ خطرے کی سرمایہ کاری ہے، اس لیے اسے اعلیٰ رکھنا چاہیے۔خطرے کی بھوک ان فنڈز میں سرمایہ کاری کریں۔

UTI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

کی چند اہم خصوصیاتسرمایہ کاری UTI میوچل فنڈ کی ایکویٹی اسکیمیں یہ ہیں:

a ٹیکس فوائد

فنڈ ہاؤس ٹیکس بچانے والے میوچل فنڈ کے نام پیش کرتا ہے۔یو ٹی آئی لانگ ٹرم ایکویٹی فنڈ جس کے ذریعے لوگ اپنے لیے منصوبہ بندی کر سکتے ہیں۔ٹیکس.

c مسلسل ریٹرن

UTI Mutual Fund ہمیشہ اپنے سرمایہ کاروں کو مستقل منافع فراہم کرنے کی بھرپور کوشش کرتا ہے تاکہ وہ اپنے مقاصد حاصل کر سکیں۔ اچھا منافع حاصل کرنے کے لیے، یہ تجویز کیا جاتا ہے کہ ایکویٹی فنڈز کو طویل مدت کے لیے رکھیں۔

d رسائی میں آسانی

سرمایہ کار کسی بھی وقت اور کہیں بھی آن لائن اپنے میوچل فنڈ اکاؤنٹ کی نگرانی اور رسائی کر سکتے ہیں۔ نیز، فنڈ ہاؤس کے ساتھ لین دین اور تعامل کا عمل بھی پریشانی سے پاک اور بہت صارف دوست ہے۔

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

e طویل مدتی مالی اہداف

UTI ایکویٹی اسکیمیں سرمایہ کاروں کو اپنے مستقبل کی منصوبہ بندی کرنے میں بھی مدد کرتی ہیں۔ سرمایہ کار مختلف طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےریٹائرمنٹ، بچے کا کیریئر، دولت کی تخلیق یا محض اس کے لیےآمدنی نسل.

اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، UTI Mutual Fund کے ذریعہ سب سے اوپر 5 بہترین کارکردگی والے ایکویٹی فنڈز میں سے انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، اور دیگر معلوماتی تناسب۔

بہترین UTI ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Transportation & Logistics Fund Growth ₹295.235
↑ 1.25
₹4,0840.110.528.225.318.919.5
UTI Core Equity Fund Growth ₹186.374
↑ 0.58
₹5,6350.16.115.722.218.57.4
UTI Dividend Yield Fund Growth ₹183.143
↑ 0.65
₹3,94615.313.320.317.45.3
UTI Infrastructure Fund Growth ₹145.687
↑ 0.45
₹2,171-0.1516.320.616.94.3
UTI Mid Cap Fund Growth ₹300.345
↑ 1.47
₹11,956-2.41.415.717.415.7-0.1
UTI Value Opportunities Fund Growth ₹172.317
↑ 0.41
₹10,151-0.53.912.318.515.27
UTI Healthcare Fund Growth ₹281.998
↑ 1.86
₹1,102-2.9-4.38.724.615-3.1
UTI Banking and Financial Services Fund Growth ₹204.796
↑ 0.42
₹1,3823.19.825.118.512.716.3
UTI India Lifestyle Fund Growth ₹57.5481
↑ 0.22
₹737-41.39.815.212.23.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryUTI Transportation & Logistics FundUTI Core Equity FundUTI Dividend Yield FundUTI Infrastructure FundUTI Mid Cap FundUTI Value Opportunities FundUTI Healthcare FundUTI Banking and Financial Services FundUTI India Lifestyle Fund
Point 1Upper mid AUM (₹4,084 Cr).Upper mid AUM (₹5,635 Cr).Lower mid AUM (₹3,946 Cr).Lower mid AUM (₹2,171 Cr).Highest AUM (₹11,956 Cr).Top quartile AUM (₹10,151 Cr).Bottom quartile AUM (₹1,102 Cr).Bottom quartile AUM (₹1,382 Cr).Bottom quartile AUM (₹737 Cr).
Point 2Established history (21+ yrs).Established history (16+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Oldest track record among peers (26 yrs).Established history (21+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 3★ (top quartile).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 18.87% (top quartile).5Y return: 18.46% (top quartile).5Y return: 17.44% (upper mid).5Y return: 16.90% (upper mid).5Y return: 15.66% (lower mid).5Y return: 15.24% (lower mid).5Y return: 14.99% (bottom quartile).5Y return: 12.66% (bottom quartile).5Y return: 12.20% (bottom quartile).
Point 63Y return: 25.32% (top quartile).3Y return: 22.22% (upper mid).3Y return: 20.26% (lower mid).3Y return: 20.63% (upper mid).3Y return: 17.43% (bottom quartile).3Y return: 18.55% (lower mid).3Y return: 24.55% (top quartile).3Y return: 18.48% (bottom quartile).3Y return: 15.21% (bottom quartile).
Point 71Y return: 28.19% (top quartile).1Y return: 15.73% (upper mid).1Y return: 13.27% (lower mid).1Y return: 16.26% (upper mid).1Y return: 15.68% (lower mid).1Y return: 12.31% (bottom quartile).1Y return: 8.73% (bottom quartile).1Y return: 25.07% (top quartile).1Y return: 9.82% (bottom quartile).
Point 8Alpha: 0.00 (top quartile).Alpha: -0.64 (upper mid).Alpha: -2.16 (lower mid).Alpha: -9.24 (bottom quartile).Alpha: -5.88 (bottom quartile).Alpha: -0.58 (top quartile).Alpha: -0.86 (upper mid).Alpha: -2.74 (lower mid).Alpha: -5.06 (bottom quartile).
Point 9Sharpe: 0.90 (top quartile).Sharpe: 0.15 (upper mid).Sharpe: 0.00 (lower mid).Sharpe: -0.03 (lower mid).Sharpe: -0.22 (bottom quartile).Sharpe: 0.13 (upper mid).Sharpe: -0.48 (bottom quartile).Sharpe: 0.75 (top quartile).Sharpe: -0.09 (bottom quartile).
Point 10Information ratio: 0.00 (lower mid).Information ratio: 0.92 (top quartile).Information ratio: 0.92 (top quartile).Information ratio: -0.79 (bottom quartile).Information ratio: -1.73 (bottom quartile).Information ratio: 0.58 (upper mid).Information ratio: -0.16 (lower mid).Information ratio: 0.22 (upper mid).Information ratio: -1.03 (bottom quartile).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹4,084 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.87% (top quartile).
  • 3Y return: 25.32% (top quartile).
  • 1Y return: 28.19% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.90 (top quartile).
  • Information ratio: 0.00 (lower mid).

UTI Core Equity Fund

  • Upper mid AUM (₹5,635 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.46% (top quartile).
  • 3Y return: 22.22% (upper mid).
  • 1Y return: 15.73% (upper mid).
  • Alpha: -0.64 (upper mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.92 (top quartile).

UTI Dividend Yield Fund

  • Lower mid AUM (₹3,946 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.44% (upper mid).
  • 3Y return: 20.26% (lower mid).
  • 1Y return: 13.27% (lower mid).
  • Alpha: -2.16 (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.92 (top quartile).

UTI Infrastructure Fund

  • Lower mid AUM (₹2,171 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.90% (upper mid).
  • 3Y return: 20.63% (upper mid).
  • 1Y return: 16.26% (upper mid).
  • Alpha: -9.24 (bottom quartile).
  • Sharpe: -0.03 (lower mid).
  • Information ratio: -0.79 (bottom quartile).

UTI Mid Cap Fund

  • Highest AUM (₹11,956 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.66% (lower mid).
  • 3Y return: 17.43% (bottom quartile).
  • 1Y return: 15.68% (lower mid).
  • Alpha: -5.88 (bottom quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: -1.73 (bottom quartile).

UTI Value Opportunities Fund

  • Top quartile AUM (₹10,151 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.24% (lower mid).
  • 3Y return: 18.55% (lower mid).
  • 1Y return: 12.31% (bottom quartile).
  • Alpha: -0.58 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.58 (upper mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,102 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.99% (bottom quartile).
  • 3Y return: 24.55% (top quartile).
  • 1Y return: 8.73% (bottom quartile).
  • Alpha: -0.86 (upper mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.16 (lower mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,382 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.66% (bottom quartile).
  • 3Y return: 18.48% (bottom quartile).
  • 1Y return: 25.07% (top quartile).
  • Alpha: -2.74 (lower mid).
  • Sharpe: 0.75 (top quartile).
  • Information ratio: 0.22 (upper mid).

UTI India Lifestyle Fund

  • Bottom quartile AUM (₹737 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.20% (bottom quartile).
  • 3Y return: 15.21% (bottom quartile).
  • 1Y return: 9.82% (bottom quartile).
  • Alpha: -5.06 (bottom quartile).
  • Sharpe: -0.09 (bottom quartile).
  • Information ratio: -1.03 (bottom quartile).

1. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Upper mid AUM (₹4,084 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.87% (top quartile).
  • 3Y return: 25.32% (top quartile).
  • 1Y return: 28.19% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.90 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (17 Feb 26) ₹295.235 ↑ 1.25   (0.42 %)
Net Assets (Cr) ₹4,084 on 31 Dec 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,445
31 Jan 23₹13,811
31 Jan 24₹19,683
31 Jan 25₹22,044
31 Jan 26₹25,673

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 1.5%
3 Month 0.1%
6 Month 10.5%
1 Year 28.2%
3 Year 25.3%
5 Year 18.9%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 18.7%
2022 40.1%
2021 14.7%
2020 24.3%
2019 11%
2018 -8.7%
2017 -19.5%
2016 39.6%
2015 4.8%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 169.37 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Consumer Cyclical81.47%
Industrials14.53%
Asset Allocation
Asset ClassValue
Cash3.84%
Equity95.99%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹566 Cr1,649,386
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
10%₹379 Cr532,652
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
10%₹377 Cr258,455
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO
6%₹241 Cr250,855
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
6%₹232 Cr8,494,093
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
5%₹182 Cr395,767
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹181 Cr327,739
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹174 Cr1,224,964
↑ 148,807
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
4%₹156 Cr711,342
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR
4%₹148 Cr403,430

2. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

  • Upper mid AUM (₹5,635 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.46% (top quartile).
  • 3Y return: 22.22% (upper mid).
  • 1Y return: 15.73% (upper mid).
  • Alpha: -0.64 (upper mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.92 (top quartile).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (17 Feb 26) ₹186.374 ↑ 0.58   (0.31 %)
Net Assets (Cr) ₹5,635 on 31 Dec 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.15
Information Ratio 0.92
Alpha Ratio -0.64
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,071
31 Jan 23₹14,457
31 Jan 24₹19,980
31 Jan 25₹23,837
31 Jan 26₹26,104

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month -0.1%
3 Month 0.1%
6 Month 6.1%
1 Year 15.7%
3 Year 22.2%
5 Year 18.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 27.2%
2022 34.4%
2021 4.6%
2020 40.8%
2019 12.8%
2018 1.5%
2017 -7.9%
2016 35.2%
2015 3.4%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.72 Yr.

Data below for UTI Core Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services27.76%
Technology10.47%
Consumer Cyclical9.45%
Industrials7.96%
Basic Materials7.82%
Energy7.65%
Health Care7.5%
Communication Services5.9%
Consumer Defensive5.15%
Real Estate3.3%
Utility2.25%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
5%₹283 Cr3,049,721
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
4%₹199 Cr1,213,225
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
3%₹193 Cr1,427,555
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
3%₹156 Cr2,289,603
↓ -170,238
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
3%₹140 Cr1,006,380
↓ -110,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
2%₹134 Cr5,673,655
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
2%₹132 Cr334,956
↑ 35,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID
2%₹126 Cr4,918,717
↑ 600,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER
2%₹125 Cr2,824,620
↓ -250,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
2%₹124 Cr4,318,275
↓ -700,000

3. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Dividend Yield Fund

  • Lower mid AUM (₹3,946 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.44% (upper mid).
  • 3Y return: 20.26% (lower mid).
  • 1Y return: 13.27% (lower mid).
  • Alpha: -2.16 (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.92 (top quartile).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (17 Feb 26) ₹183.143 ↑ 0.65   (0.35 %)
Net Assets (Cr) ₹3,946 on 31 Dec 25
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0
Information Ratio 0.92
Alpha Ratio -2.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,483
31 Jan 23₹13,313
31 Jan 24₹18,187
31 Jan 25₹21,728
31 Jan 26₹23,218

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.7%
3 Month 1%
6 Month 5.3%
1 Year 13.3%
3 Year 20.3%
5 Year 17.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.3%
2023 24.7%
2022 35.4%
2021 -5.3%
2020 38.8%
2019 18.9%
2018 3.3%
2017 0.5%
2016 28.5%
2015 6.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 223.21 Yr.

Data below for UTI Dividend Yield Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services27.79%
Technology14.85%
Consumer Cyclical10.55%
Health Care8.54%
Industrials7%
Energy6.43%
Utility5.5%
Consumer Defensive5.33%
Real Estate4.44%
Basic Materials4.4%
Communication Services3.53%
Asset Allocation
Asset ClassValue
Cash1.11%
Equity98.36%
Debt0.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
8%₹325 Cr3,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK
5%₹203 Cr1,500,000
↓ -25,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM
4%₹157 Cr900,000
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
4%₹150 Cr1,390,000
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹130 Cr795,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL
3%₹112 Cr570,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹112 Cr325,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
2%₹97 Cr2,375,000
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
2%₹88 Cr2,000,000
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS
2%₹86 Cr275,000

4. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI Infrastructure Fund

  • Lower mid AUM (₹2,171 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.90% (upper mid).
  • 3Y return: 20.63% (upper mid).
  • 1Y return: 16.26% (upper mid).
  • Alpha: -9.24 (bottom quartile).
  • Sharpe: -0.03 (lower mid).
  • Information ratio: -0.79 (bottom quartile).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (17 Feb 26) ₹145.687 ↑ 0.45   (0.31 %)
Net Assets (Cr) ₹2,171 on 31 Dec 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.03
Information Ratio -0.79
Alpha Ratio -9.24
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,892
31 Jan 23₹14,441
31 Jan 24₹21,545
31 Jan 25₹23,489
31 Jan 26₹24,773

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 4.1%
3 Month -0.1%
6 Month 5%
1 Year 16.3%
3 Year 20.6%
5 Year 16.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.3%
2023 18.5%
2022 38.2%
2021 8.8%
2020 39.4%
2019 3.4%
2018 6.7%
2017 -15.6%
2016 41.4%
2015 4%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 214.42 Yr.
Deepesh Agarwal16 Jun 250.63 Yr.

Data below for UTI Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials40.7%
Communication Services13.66%
Energy12.83%
Utility10.78%
Basic Materials8.4%
Financial Services6.04%
Consumer Cyclical2.57%
Real Estate2.33%
Technology0.39%
Health Care0.12%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
13%₹264 Cr1,342,828
↓ -29,244
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
11%₹223 Cr568,023
↑ 10,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
7%₹139 Cr3,916,263
↓ -90,044
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
6%₹135 Cr969,209
↑ 34,764
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
5%₹102 Cr80,541
↓ -7,389
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
4%₹83 Cr181,542
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹78 Cr548,524
↑ 90,619
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC
4%₹76 Cr2,839,955
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
3%₹71 Cr514,717
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
2%₹47 Cr343,610

5. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

  • Highest AUM (₹11,956 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.66% (lower mid).
  • 3Y return: 17.43% (bottom quartile).
  • 1Y return: 15.68% (lower mid).
  • Alpha: -5.88 (bottom quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: -1.73 (bottom quartile).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (17 Feb 26) ₹300.345 ↑ 1.47   (0.49 %)
Net Assets (Cr) ₹11,956 on 31 Dec 25
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.22
Information Ratio -1.73
Alpha Ratio -5.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,144
31 Jan 23₹13,987
31 Jan 24₹19,173
31 Jan 25₹21,271
31 Jan 26₹22,058

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.7%
3 Month -2.4%
6 Month 1.4%
1 Year 15.7%
3 Year 17.4%
5 Year 15.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.1%
2023 23.3%
2022 30.5%
2021 -0.8%
2020 43.1%
2019 32.7%
2018 -0.2%
2017 -14.9%
2016 42%
2015 3.5%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Vishal Chopda16 Jun 250.63 Yr.

Data below for UTI Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services22.61%
Industrials18.65%
Consumer Cyclical13.34%
Basic Materials11.55%
Health Care11.11%
Technology10.31%
Real Estate3.31%
Communication Services2.37%
Utility2.32%
Consumer Defensive1.7%
Energy1.11%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
3%₹296 Cr422,000
↑ 37,500
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD
2%₹284 Cr1,700,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
2%₹262 Cr434,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹250 Cr8,700,000
↓ -300,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | MFSL
2%₹250 Cr1,550,000
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
2%₹232 Cr1,400,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM
2%₹231 Cr831,388
↓ -5,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
2%₹230 Cr1,126,691
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
2%₹221 Cr400,000
↓ -3,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
2%₹205 Cr880,000
↑ 105,000

6. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Top quartile AUM (₹10,151 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.24% (lower mid).
  • 3Y return: 18.55% (lower mid).
  • 1Y return: 12.31% (bottom quartile).
  • Alpha: -0.58 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.58 (upper mid).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (17 Feb 26) ₹172.317 ↑ 0.41   (0.24 %)
Net Assets (Cr) ₹10,151 on 31 Dec 25
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.13
Information Ratio 0.58
Alpha Ratio -0.58
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,103
31 Jan 23₹13,291
31 Jan 24₹17,269
31 Jan 25₹20,564
31 Jan 26₹21,979

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month -0.3%
3 Month -0.5%
6 Month 3.9%
1 Year 12.3%
3 Year 18.5%
5 Year 15.2%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
2023 23.4%
2022 26.7%
2021 4.3%
2020 30.4%
2019 19%
2018 10.4%
2017 -2.4%
2016 29.1%
2015 2.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 188.01 Yr.

Data below for UTI Value Opportunities Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services35.71%
Consumer Cyclical12.98%
Technology10.95%
Health Care7.36%
Communication Services7.34%
Industrials6.85%
Energy5.52%
Basic Materials4.21%
Consumer Defensive3.04%
Real Estate2.5%
Utility2.49%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity98.93%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹899 Cr9,675,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
6%₹569 Cr4,200,000
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹443 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹435 Cr3,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹433 Cr2,197,804
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹388 Cr3,600,000
↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹357 Cr8,750,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM
3%₹296 Cr1,700,000
↓ -25,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
3%₹283 Cr825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹269 Cr1,925,000

7. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,102 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.99% (bottom quartile).
  • 3Y return: 24.55% (top quartile).
  • 1Y return: 8.73% (bottom quartile).
  • Alpha: -0.86 (upper mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.16 (lower mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (17 Feb 26) ₹281.998 ↑ 1.86   (0.66 %)
Net Assets (Cr) ₹1,102 on 31 Dec 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.48
Information Ratio -0.16
Alpha Ratio -0.86
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹11,598
31 Jan 23₹10,696
31 Jan 24₹15,929
31 Jan 25₹19,924
31 Jan 26₹20,029

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 1.6%
3 Month -2.9%
6 Month -4.3%
1 Year 8.7%
3 Year 24.6%
5 Year 15%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.1%
2023 42.9%
2022 38.2%
2021 -12.3%
2020 19.1%
2019 67.4%
2018 1.2%
2017 -7.5%
2016 6.2%
2015 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 223.76 Yr.

Data below for UTI Healthcare Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Health Care97.64%
Basic Materials1.15%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹96 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
7%₹77 Cr276,882
↓ -8,118
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN
6%₹64 Cr294,991
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹44 Cr220,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹42 Cr227,578
↓ -2,422
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
4%₹39 Cr68,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
3%₹37 Cr53,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹36 Cr299,461
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
3%₹32 Cr60,000
↓ -6,803
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 30 Sep 23 | JLHL
3%₹31 Cr226,961
↓ -11

8. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,382 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.66% (bottom quartile).
  • 3Y return: 18.48% (bottom quartile).
  • 1Y return: 25.07% (top quartile).
  • Alpha: -2.74 (lower mid).
  • Sharpe: 0.75 (top quartile).
  • Information ratio: 0.22 (upper mid).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (17 Feb 26) ₹204.796 ↑ 0.42   (0.21 %)
Net Assets (Cr) ₹1,382 on 31 Dec 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.75
Information Ratio 0.22
Alpha Ratio -2.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,362
31 Jan 23₹12,894
31 Jan 24₹16,487
31 Jan 25₹17,503
31 Jan 26₹21,068

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 2.8%
3 Month 3.1%
6 Month 9.8%
1 Year 25.1%
3 Year 18.5%
5 Year 12.7%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.3%
2023 11.1%
2022 19.5%
2021 15.1%
2020 14.3%
2019 -5.3%
2018 11.6%
2017 -6.8%
2016 43.5%
2015 13%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250.63 Yr.
Bhavesh Kanani12 Jan 260.05 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services96.42%
Technology0.96%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹209 Cr2,250,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹193 Cr1,425,000
↓ -427,344
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
10%₹137 Cr1,000,000
↑ 75,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
9%₹133 Cr3,250,000
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
7%₹92 Cr850,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
5%₹74 Cr800,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
4%₹51 Cr1,700,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
4%₹51 Cr500,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB
3%₹43 Cr6,534,317
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX
3%₹38 Cr150,000

9. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI India Lifestyle Fund

  • Bottom quartile AUM (₹737 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.20% (bottom quartile).
  • 3Y return: 15.21% (bottom quartile).
  • 1Y return: 9.82% (bottom quartile).
  • Alpha: -5.06 (bottom quartile).
  • Sharpe: -0.09 (bottom quartile).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (17 Feb 26) ₹57.5481 ↑ 0.22   (0.38 %)
Net Assets (Cr) ₹737 on 31 Dec 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio -0.09
Information Ratio -1.03
Alpha Ratio -5.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,529
31 Jan 23₹12,067
31 Jan 24₹15,265
31 Jan 25₹17,693
31 Jan 26₹17,892

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month -0.5%
3 Month -4%
6 Month 1.3%
1 Year 9.8%
3 Year 15.2%
5 Year 12.2%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.8%
2023 20.2%
2022 23%
2021 -2.3%
2020 26.4%
2019 15.2%
2018 5.8%
2017 -2.5%
2016 32.6%
2015 3.2%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure
Vishal Chopda28 Feb 187.93 Yr.
Vicky Punjabi16 Jun 250.63 Yr.

Data below for UTI India Lifestyle Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Consumer Cyclical45.13%
Consumer Defensive21%
Communication Services10.1%
Industrials7.32%
Financial Services4.42%
Basic Materials3.05%
Health Care2.84%
Real Estate2.3%
Technology2.15%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
8%₹53 Cr154,559
↑ 20,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹51 Cr258,000
↓ -34,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
7%₹48 Cr32,800
↑ 800
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
6%₹39 Cr1,438,000
↑ 65,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
5%₹36 Cr90,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹30 Cr925,000
↑ 125,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
4%₹29 Cr40,663
↑ 1,663
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹21 Cr38,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCP
3%₹21 Cr180,389
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹18 Cr77,000

UTI میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

اکثر پوچھے گئے سوالات

1. UTI میوچل فنڈز کی نوعیت کیا ہے؟

A: دیSEBI نے سابقہ UTI سے UTI میوچل فنڈز بنائےبینک 1 فروری 2003 کو۔ فنڈ کا انتظام UTI ایسیٹ مینجمنٹ کمپنی اور اس کے بڑے سپانسرز، اسٹیٹ بینک آف انڈیا (SBI)، پنجاب کے ذریعے کیا جاتا ہے۔نیشنل بینک (PNB)، بینک آف بڑودہ، اورلائف انشورنس کارپوریشن آف انڈیا.

2. کیا UTI میوچل فنڈز کے حصص کسی دوسرے گروپ کے پاس ہیں؟

A: ہاں، UTI میوچل فنڈز کے 26% حصص T Rowe Price Group INC کے پاس ہیں۔ یہ T Rowe Price Global Investment Services Ltd کا ذیلی ادارہ ہے۔

3. کیا UTI میوچل فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟

A: یو ٹی آئی میوچل فنڈز سب سے زیادہ ترجیحات میں سے ایک ہے۔AMCs. تاریخی طور پر، یہ سب سے زیادہ قابل اعتماد سرمایہ کاری اسکیم ثابت ہوئی ہے۔

A: UTI ماسٹر شیئر، جو کہ 1986 میں سابقہ UTI بینک کے طور پر شروع کیا گیا تھا، سب سے طویل عرصے تک چلنے والی اور سب سے کامیاب میوچل فنڈ اسکیموں میں سے ایک ہے۔

5. کیا میں UTI میوچل فنڈز میں آن لائن سرمایہ کاری کرسکتا ہوں؟

A: ہاں، کمپنی کی ویب سائٹ پر لاگ ان کریں۔ اس کے بعد، آپ کو KYC کے اصولوں کے مطابق اپنی ذاتی تفصیلات فراہم کرنے کی ضرورت ہوگی، جیسے آپ کا شناختی ثبوت، پتہ کا ثبوت، اور اسی طرح کی دیگر تفصیلات۔ رجسٹریشن مکمل کرنے کے بعد، آپ کو خطرے کی سطح اور سرمایہ کاری کی قسم کا انتخاب کرنا ہوگا۔ آپ کی تفصیلات کی تصدیق کرنے اور آن لائن رجسٹریشن کے عمل کو مکمل کرنے میں 1-2 کام کے دن لگتے ہیں۔ اس کے مکمل ہونے کے بعد، آپ اپ ڈیٹ رکھ سکتے ہیں اور اپنی ضروریات کے مطابق سرمایہ کاری کو تبدیل کر سکتے ہیں۔

6. ایک مناسب UTI میوچل فنڈ کا انتخاب کیسے کریں؟

A: پہلی چیز جو آپ کو چیک کرنی چاہیے وہ ہے NAV اور مخصوص فنڈ کے تاریخی ریٹرن۔ مثال کے طور پر، UTI ٹرانسپورٹیشن اینڈ لاجسٹکس فنڈ کا NAV روپے 122.133 ہے اور اس نے 5 سالوں میں 8.9% کی واپسی ظاہر کی ہے۔ اس کے مقابلے میں، UTI ایکویٹی فنڈ کا NAV روپے ہے۔ 212.768، لیکن 5 سالوں میں 31.5% کی تاریخی واپسی دکھائی ہے۔

اگرچہ UTI Equity کی NAV UTI ٹرانسپورٹیشن اور لاجسٹکس سے زیادہ ہے، لیکن سابقہ کی واپسی بعد کی نسبت زیادہ ہے۔ اس طرح، آپ جس رقم کی سرمایہ کاری کرنا چاہتے ہیں اور ROI کی بنیاد پر، آپ کو ایک خاص فنڈ کا انتخاب کرنا چاہیے۔

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
How helpful was this page ?
Rated 4.3, based on 29 reviews.
POST A COMMENT